ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 36,952 Value ($000) $2,022 Avg Close — Range —

Q3 2025

Shares 36,952 Value ($000) $1,973 Avg Close — Range —

Q2 2025

Shares 36,952 Value ($000) $1,783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,952	$2,022	—	—
Q3 2025	36,952	$1,973	—	—
Q2 2025	36,952	$1,783	—	—